LØRENSKOG SENTER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 171 000	3 860 000	4 211 000
Net Income	1 025 000	836 000	817 000	981 000
Total Assets	26 866 000	27 176 000	27 953 000	26 633 000
Total Equity	15 469 000	14 444 000	14 325 000	14 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 905 000	4 171 000	3 860 000	4 211 000
Expenditure	3 331 000	2 951 000	2 560 000	2 717 000
Operating Profit	1 574 000	1 220 000	1 300 000	1 494 000
Financial Income	24 000	2 000	5 000	21 000
Financial Costs	284 000	149 000	258 000	257 000
Financial Balance	−260 000	−147 000	−253 000	−236 000
Earnings Before Tax	1 315 000	1 072 000	1 048 000	1 257 000
Tax	289 000	236 000	231 000	277 000
Net Income	1 025 000	836 000	817 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 090 000	22 045 000	21 511 000	21 586 000
Total Current Assets	4 776 000	5 131 000	6 442 000	5 046 000
Total Assets	26 866 000	27 176 000	27 953 000	26 633 000
Total Retained Equity	5 103 000	4 078 000	3 960 000	3 840 000
Total Equity	15 469 000	14 444 000	14 325 000	14 206 000
Total Long-Term Debt	10 700 000	11 476 000	11 181 000	6 065 000
Total Current Debt	697 000	1 256 000	2 447 000	6 362 000
Total Equity and Debt	26 866 000	27 176 000	27 953 000	26 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 905 000	4 171 000	3 860 000	4 211 000
Other Income	0	0	0	0
Revenue	4 905 000	4 171 000	3 860 000	4 211 000
Cost of Goods Sold	1 372 000	1 135 000	847 000	954 000
Salary Costs	0	0	0	0
Depreciation	634 000	620 000	583 000	554 000
Impairment	0	0	0	0
Expenditure	3 331 000	2 951 000	2 560 000	2 717 000
Operating Profit	1 574 000	1 220 000	1 300 000	1 494 000
Financial Income	24 000	2 000	5 000	21 000
Financial Costs	284 000	149 000	258 000	257 000
Financial Balance	−260 000	−147 000	−253 000	−236 000
Dividends	0	0	0	0
Net Income	1 025 000	836 000	817 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 090 000	22 045 000	21 511 000	21 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 090 000	22 045 000	21 511 000	21 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 090 000	22 045 000	21 511 000	21 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 110 000	4 720 000	6 247 000	4 788 000
Total Current Assets	4 776 000	5 131 000	6 442 000	5 046 000
Total Assets	26 866 000	27 176 000	27 953 000	26 633 000
Total Equity	15 469 000	14 444 000	14 325 000	14 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 700 000	11 476 000	11 181 000	6 065 000
Creditors	340 000	239 000	217 000	232 000
Unpaid Taxes	0	17 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	88 000	1 000 000	2 222 000	6 113 000
Total Current Debt	697 000	1 256 000	2 447 000	6 362 000
Total Equity and Debt	26 866 000	27 176 000	27 953 000	26 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	5,79 %	5,7 %	6,91 %
Debt-to-Equity Ratio	0,69	0,79	0,78	0,43
Operating Profit Margin	32,09 %	29,25 %	33,68 %	35,48 %
Current Ratio	6,85	4,09	2,63	0,79
Quick Ratio	6,85	4,09	2,63	0,79
Equity Ratio	0,58	0,53	0,51	0,53
Gross Profit Margin	72,03 %	72,79 %	78,06 %	77,35 %